Stratos Wealth Advisors’s First Trust Water ETF FIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,541
| Closed | -$760K | – | 686 |
|
|
2025
Q1 | $760K | Sell |
7,541
-14,663
| -66% | -$1.48M | 0.04% | 353 |
|
|
2024
Q4 | $2.27M | Sell |
22,204
-13
| -0.1% | -$1.33K | 0.11% | 191 |
|
|
2024
Q3 | $2.43M | Sell |
22,217
-209
| -0.9% | -$22.9K | 0.11% | 194 |
|
|
2024
Q2 | $2.24M | Buy |
22,426
+393
| +2% | +$39.3K | 0.11% | 190 |
|
|
2024
Q1 | $2.25M | Sell |
22,033
-252
| -1% | -$25.7K | 0.13% | 180 |
|
|
2023
Q4 | $2.11M | Sell |
22,285
-1,188
| -5% | -$113K | 0.12% | 214 |
|
|
2023
Q3 | $1.94M | Sell |
23,473
-349
| -1% | -$28.9K | 0.13% | 201 |
|
|
2023
Q2 | $2.11M | Buy |
23,822
+1,320
| +6% | +$117K | 0.15% | 187 |
|
|
2023
Q1 | $1.88M | Sell |
22,502
-123
| -0.5% | -$10.3K | 0.14% | 195 |
|
|
2022
Q4 | $1.8M | Sell |
22,625
-454
| -2% | -$36K | 0.15% | 190 |
|
|
2022
Q3 | $1.66M | Sell |
23,079
-173
| -0.7% | -$12.4K | 0.17% | 170 |
|
|
2022
Q2 | $1.67M | Sell |
23,252
-157
| -0.7% | -$11.3K | 0.15% | 174 |
|
|
2022
Q1 | $1.97M | Sell |
23,409
-78
| -0.3% | -$6.57K | 0.16% | 165 |
|
|
2021
Q4 | $2.23M | Sell |
23,487
-2,599
| -10% | -$246K | 0.16% | 170 |
|
|
2021
Q3 | $2.22M | Sell |
26,086
-526
| -2% | -$44.8K | 0.19% | 148 |
|
|
2021
Q2 | $2.22M | Sell |
26,612
-531
| -2% | -$44.4K | 0.2% | 139 |
|
|
2021
Q1 | $2.12M | Buy |
+27,143
| New | +$2.12M | 0.23% | 116 |
|